Metemtur Yatirim Enerji Turizm ve Insaat Anonim Sirketi (IST:METUR)

IST:METUR Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	11.71	17.15	24.84	22.59	-17.81	0.06
Depreciation & Amortization	34.69	34.09	34.02	23.12	3.57	2.5
Loss (Gain) From Sale of Assets	-4.25	-2.46	-	1.08	-0.41	-0.07
Asset Writedown & Restructuring Costs	-	-	-	-3.46	-	-0.48
Provision & Write-off of Bad Debts	-	-	-	-	0.01	-
Other Operating Activities	-30.35	-22.69	-55.42	20.15	-0.57	1.47
Change in Accounts Receivable	-4.28	-12.47	5.33	-2.95	1.23	0.86
Change in Inventory	80.82	64.97	35.79	-118.9	-23.52	2.26
Change in Accounts Payable	0.67	-4.16	-7.15	7.98	0.18	-0.26
Change in Unearned Revenue	-0.02	0.16	-96.56	66.88	-	-
Change in Other Net Operating Assets	-36.94	-38.22	54.72	-22.9	-3.41	1.8
Operating Cash Flow	49.59	32.47	-7.99	-6.41	-37.73	5.14
Operating Cash Flow Growth	440.21%	-	-	-	-	-14.70%
Capital Expenditures	-12.65	-10.73	-1.72	-3.85	-12.31	-0.59
Sale of Property, Plant & Equipment	3.35	2.46	-	-	-	0.54
Sale (Purchase) of Intangibles	-0.07	-0.07	0.27	-	-0.38	-
Investing Cash Flow	-9.37	-8.34	-1.46	5.53	-13.33	-0.05
Long-Term Debt Issued	-	-	33.28	0.36	18.18	2.36
Total Debt Issued	-0.02	-	33.28	0.36	18.18	2.36
Long-Term Debt Repaid	-	-77.6	-35.19	-39.09	-	-
Net Debt Issued (Repaid)	-0.47	-77.6	-1.91	-38.73	18.18	2.36
Issuance of Common Stock	-	68.64	-	-	36	1.96
Repurchase of Common Stock	-38.63	-14.46	-	-	-	-1.13
Other Financing Activities	0.86	-	1.84	-0.14	-	0.06
Financing Cash Flow	-38.25	-23.42	-0.06	-38.87	54.18	3.25
Net Cash Flow	1.93	0.71	-9.52	-39.75	3.12	8.34
Free Cash Flow	36.94	21.74	-9.72	-10.25	-50.04	4.55
Free Cash Flow Growth	395.08%	-	-	-	-	25.01%
Free Cash Flow Margin	22.34%	10.20%	-2.98%	-8.19%	-467.87%	32.01%
Free Cash Flow Per Share	0.34	0.23	-0.18	-0.19	-0.93	0.25
Cash Interest Paid	8.92	12.44	19.66	5.35	3.11	1.76
Cash Income Tax Paid	0.09	-0.95	22.13	4.45	0.69	-
Levered Free Cash Flow	-19.69	34.03	-27.22	-80.42	-36.77	9.22
Unlevered Free Cash Flow	-14.14	42	-14.93	-77.08	-34.83	10.32
Change in Net Working Capital	39.8	-9.76	87.66	126.23	26.35	-4.36

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.